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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.62%
5 Year Est. Return
+67.65%
10 Year Est. Return
+240.73%
AUM
$900M
AUM Growth
+$127M
Cap. Flow
+$116M
Cap. Flow %
12.93%
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.7M
2
TFC icon
Truist Financial
TFC
+$6.59M
3
EXC icon
Exelon
EXC
+$6.39M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.27M
5
BEN icon
Franklin Resources
BEN
+$6.12M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.99M
2
HSP
HOSPIRA INC
HSP
+$5.52M
3
MET icon
MetLife
MET
+$5.25M
4
COF icon
Capital One
COF
+$5.2M
5
VTRS icon
Viatris
VTRS
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 12.79%
4 Technology 10.59%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
526
Blackstone Mortgage Trust
BXMT
$2.45B
$105K 0.01%
3,700
– –
FCH
527
DELISTED
Felcor Lodging Trust
FCH
$103K 0.01%
9,000
– –
SHLM
528
DELISTED
Schulman (A.) Inc
SHLM
$101K 0.01%
2,100
– –
PEI
529
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$101K 0.01%
290
– –
ABMD
530
DELISTED
Abiomed Inc
ABMD
$100K 0.01%
1,400
-73,900
-98% -$4.01M
NSIT icon
531
Insight Enterprises
NSIT
$3.89B
$99.8K 0.01%
3,500
– –
GLF
532
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$99.8K 0.01%
7,650
-600
-7% -$10.7K
ORN icon
533
Orion Group Holdings
ORN
$396M
$99.2K 0.01%
11,200
– –
OTTR icon
534
Otter Tail
OTTR
$3.71B
$98.1K 0.01%
3,050
– –
ACIC icon
535
American Coastal Insurance
ACIC
$515M
$97.9K 0.01%
4,350
– –
SAIA icon
536
Saia
SAIA
$9.27B
$97.5K 0.01%
2,200
– –
CSL icon
537
Carlisle Companies
CSL
$14.3B
$97.3K 0.01%
1,050
– –
VRTU
538
DELISTED
Virtusa Corporation
VRTU
$97.2K 0.01%
2,350
– –
RBC icon
539
RBC Bearings
RBC
$17.4B
$95.7K 0.01%
1,250
– –
TEL icon
540
TE Connectivity
TEL
$59.6B
$93.1K 0.01%
1,300
-300
-19% -$20.6K
CNC icon
541
Centene
CNC
$30.7B
$91.9K 0.01%
2,600
-1,800
-41% -$54.1K
HCI icon
542
HCI Group
HCI
$2.23B
$91.7K 0.01%
2,000
– –
ATSG
543
DELISTED
Air Transport Services Group
ATSG
$90.8K 0.01%
9,850
– –
TRS icon
544
TriMas Corp
TRS
$1.43B
$89.3K 0.01%
3,640
-6,526
-64% -$154K
ALOG
545
DELISTED
Analogic Corp
ALOG
$89.1K 0.01%
980
-1,800
-65% -$155K
PTEN icon
546
Patterson-UTI
PTEN
$3.98B
$88.2K 0.01%
4,700
– –
HTS
547
DELISTED
HATTERAS FINANCIAL CORP
HTS
$87.2K 0.01%
+4,800
New +$87.4K
PHH
548
DELISTED
PHH Corporation
PHH
$87K 0.01%
3,600
-1,400
-28% -$33.8K
CUBE icon
549
CubeSmart
CUBE
$9.39B
$85.7K 0.01%
3,550
– –
PDCO
550
DELISTED
Patterson Companies, Inc.
PDCO
$85.4K 0.01%
1,750
– –
20 21
22
23 24

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
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EA
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FMTC
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Paradigm Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Paradigm Asset Management held 891 positions worth $900M, up 16% from $773M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Paradigm Asset Management deployed $116M of net new capital in Q1 2015, opening 107 new positions and adding to 214 existing holdings. Its largest new stake was Franklin Resources: 115,400 shares worth $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $5.2M trimmed.

  • Paradigm Asset Management's largest Q1 2015 buy was Franklin Resources: 115,400 shares worth $5.92M.
  • Paradigm Asset Management added most to Raytheon Company in Q1 2015, an estimated $6.7M increase.
  • Paradigm Asset Management's biggest Q1 2015 reduction was Capital One, cutting an estimated $5.2M.
  • Paradigm Asset Management fully exited UnitedHealth in Q1 2015, selling an estimated $5.99M.
  • Paradigm Asset Management's ten largest holdings make up 9.9% of its $900M portfolio in Q1 2015.
  • Paradigm Asset Management opened 107 new positions and closed 106 in Q1 2015.
  • Paradigm Asset Management's portfolio value rose 16% quarter-over-quarter to $900M.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.